Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CLFD
Clearfield, Inc.

Technology
6.2K
+ 137.78%
$27.28 - $41.12 $169K - $255K
10.7K $318K
SNY
Sanofi

Healthcare
-49.5K
- 12.22%
$48.15 - $59.42 $2.38M - $2.94M
356K $19.7M
LIFE
A Tyr Pharma Inc

Healthcare
95.7K
+ 594.41%
N/A
112K $207K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
500
+ 1.88%
$87.68 - $94.52 $43.8K - $47.3K
27.1K $2.54M
NNDM
Nano Dimension Ltd.

Technology
281K
+ 92.92%
$1.59 - $2.66 $446K - $747K
583K $926K
LPG
Dorian Lpg Ltd.

Energy
15.4K
+ 18.62%
$19.88 - $27.03 $306K - $416K
98.1K $2.19M
VICR
Vicor Corp

Technology
5.3K
+ 11.42%
$46.78 - $64.71 $248K - $343K
51.7K $2.42M
GIB
Cgi Inc

Technology
1.8K
+ 360.0%
$98.12 - $122.43 $177K - $220K
2.3K $229K
WPP
Wpp PLC

Communication Services
5.5K
+ 211.54%
$37.96 - $51.07 $209K - $281K
8.1K $307K
EXEL
Exelixis, Inc.

Healthcare
-8.3K
- 6.27%
$32.38 - $39.16 $269K - $325K
124K $4.58M
CCSI
Consensus Cloud Solutions, Inc.

Technology
7.6K
+ 161.7%
$23.08 - $30.44 $175K - $231K
12.3K $283K
JBHT
Hunt J B Transport Services Inc

Industrials
11.2K
+ 17.13%
$146.12 - $186.55 $1.64M - $2.09M
76.6K $11.3M
RYN
Rayonier Inc

Real Estate
5.48K
+ 52.69%
$24.95 - $28.24 $137K - $155K
15.9K $442K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
2.6K
+ 216.67%
$68.07 - $78.99 $177K - $205K
3.8K $258K
GHM
Graham Corp

Industrials
6.4K
+ 581.82%
$28.82 - $49.72 $184K - $318K
7.5K $216K
MQ
Marqeta, Inc.

Technology
31.2K
+ 27.01%
$3.51 - $4.57 $110K - $143K
147K $604K
SOYB
Teucrium Commodity Trust

ETFs
7.9K
+ 66.39%
$21.02 - $22.74 $166K - $180K
19.8K $422K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
5.7K
+ 82.61%
$28.55 - $29.09 $163K - $166K
12.6K $363K
AQST
Aquestive Therapeutics, Inc.

Healthcare
71.1K
+ 108.55%
$2.54 - $3.75 $181K - $267K
137K $396K
CVRX
Cv Rx, Inc.

Healthcare
13.7K
+ 217.46%
$11.05 - $18.4 $151K - $252K
20K $244K
SRTY
Proshares Tr Ultrashort Short

ETFs
6.7K
New
$16.67 - $25.85 $112K - $173K
6.7K $165K
SENS
Senseonics Holdings, Inc.

Healthcare
221K
+ 164.37%
$0.43 - $1.31 $95.2K - $290K
356K $235K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
48.1K
+ 104.34%
$7.46 - $18.47 $359K - $888K
94.2K $784K
BATT
Amplify Lithium & Battery Tech

ETFs
20.1K
+ 191.43%
$8.33 - $9.21 $167K - $185K
30.6K $255K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
8.2K
+ 8200.0%
$18.44 - $19.83 $151K - $163K
8.3K $163K
NMIH
Nmi Holdings, Inc.

Financial Services
4.5K
+ 409.09%
$34.46 - $39.13 $155K - $176K
5.6K $201K
MATW
Matthews International Corp

Industrials
7.5K
+ 576.92%
$22.24 - $31.33 $167K - $235K
8.8K $195K
TASK
Task Us, Inc.

Technology
16.2K
+ 88.52%
$12.9 - $17.21 $209K - $279K
34.5K $470K
GDYN
Grid Dynamics Holdings, Inc.

Technology
11.1K
+ 462.5%
$15.65 - $24.05 $174K - $267K
13.5K $211K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
5.3K
New
$28.37 - $29.61 $150K - $157K
5.3K $155K
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.9K
+ 63.33%
$83.18 - $89.27 $158K - $170K
4.9K $409K
BNL
Broadstone Net Lease, Inc.

Real Estate
8.6K
+ 128.36%
$15.2 - $17.25 $131K - $148K
15.3K $260K
KWR
Quaker Chemical Corp

Basic Materials
1.6K
+ 61.54%
$123.61 - $145.39 $198K - $233K
4.2K $519K
SWI
Solar Winds Corp

Technology
8.3K
+ 4150.0%
$13.53 - $18.46 $112K - $153K
8.5K $156K
BLZE
Backblaze, Inc.

Technology
35.1K
+ 252.52%
$4.83 - $7.55 $170K - $265K
49K $236K
DMLP
Dorchester Minerals, L.P.

Energy
7K
+ 39.11%
$29.17 - $34.68 $204K - $243K
24.9K $748K
HLI
Houlihan Lokey, Inc.

Financial Services
1.4K
+ 22.95%
$154.43 - $187.4 $216K - $262K
7.5K $1.21M
LMNR
Limoneira CO

Consumer Defensive
8.6K
New
$17.36 - $25.05 $149K - $215K
8.6K $152K
ADES
Advanced Emissions Solutions, Inc.

Industrials
20K
+ 1250.0%
N/A
21.6K $163K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
7.9K
+ 55.24%
$16.52 - $17.68 $131K - $140K
22.2K $389K
IAI
Ishares Tr Us Broker Dealers &

ETFs
1.1K
+ 137.5%
$134.68 - $159.3 $148K - $175K
1.9K $266K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
2.3K
+ 69.7%
$63.83 - $75.78 $147K - $174K
5.6K $384K
BUR
Burford Capital LTD

Financial Services
10.5K
+ 46.67%
$12.5 - $15.6 $131K - $164K
33K $435K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
6.4K
New
$23.32 - $23.84 $149K - $153K
6.4K $149K
NGD
New Gold Inc.

Basic Materials
-23.9K
- 12.41%
$2.54 - $3.71 $60.7K - $88.7K
169K $625K
CGAU
Centerra Gold Inc.

Basic Materials
22.4K
+ 311.11%
$5.5 - $6.93 $123K - $155K
29.6K $187K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
3.6K
+ 1800.0%
$39.61 - $42.65 $143K - $154K
3.8K $154K
LAND
Gladstone Land Corp

Real Estate
14.7K
+ 49.49%
$10.4 - $11.84 $153K - $174K
44.4K $467K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
43.1K
+ 1596.3%
$3.35 - $4.83 $144K - $208K
45.8K $155K
Activity Summary
Buys All Purchases 3686 New Holdings 1248 Increased Positions 2438 Sells All Sells 2161 Reductions 2161 Sold out 0 Options Calls 4265 Puts 4154
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